Saint-Gob. Sekur

Sell

Market Cap: Micro Cap
Industry: Glass
ISIN: INE068B01017
NSEID:
BSEID: 515043

INR

104.60

0.8 (0.77%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 29.73 k

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Cash Flow

Saint-Gob. Sekur Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Saint-Gob. Sekur

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

42.68

43.1

-1.00

-0.97%

Adjustment

-5.52

13.22

-18.00

-141.75%

Changes In working Capital

2.27

-105.89

107.00

102.14%

Cash Flow after changes in Working Capital

39.42

-49.57

88.00

179.52%

Cash Flow from Operating Activities

29.68

-56.78

85.00

152.27%

Cash Flow from Investing Activities

-9.38

49.82

-58.00

-118.83%

Cash Flow from Financing Activities

-18.27

7.32

-25.00

-349.59%

Net Cash Inflow / Outflow

2.03

0.36

2.00

463.89%

Opening Cash & Cash Equivalents

2.63

0.13

2.00

1923.08%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4.66

0.49

4.00

851.02%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -12.94% vs 194.64% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

29.68

34.09

-12.94%